OBBCX Holdings List

As of Apr 30, 2025

No.	Symbol	Name	% Weight	Shares
1	JINXX	JPMorgan Prime Money Market Fund	5.02%	311,511,336
2	FNCL.5 5.11	Federal National Mortgage Association 5%	1.98%	125,500,000
3	T.2.375 02.15.42	United States Treasury Bonds 2.375%	1.17%	98,610,000
4	FNCL.2.5 5.11	Federal National Mortgage Association 2.5%	0.90%	66,910,000
5	FN.CB1783	Fnma Pass-Thru I 2.5%	0.80%	58,955,507
6	T.1.125 05.15.40	United States Treasury Bonds 1.125%	0.74%	73,000,000
7	FN.MA4096	Federal National Mortgage Association 2.5%	0.61%	44,747,556
8	G2.MA8564	Government National Mortgage Association 2.5%	0.59%	43,000,012
9	FNA.2022-M4 2A2	Federal National Mortgage Association 1.24869%	0.58%	42,100,000
10	FNR.2025-18 MA	Federal National Mortgage Association 0.5%	0.52%	39,107,086
11	FN.CB1908	Fnma Pass-Thru I 2.5%	0.37%	27,237,478
12	FNA.2022-M10 A2	Federal National Mortgage Association 2.00235%	0.36%	26,000,000
13	T.4.125 02.29.32	United States Treasury Notes 4.125%	0.36%	22,000,000
14	T.3.625 08.15.43	United States Treasury Bonds 3.625%	0.35%	25,000,000
15	FNCL.3 5.11	Federal National Mortgage Association 3%	0.35%	25,000,000
16	FN.BS5292	Fnma Pass-Thru I 2.53%	0.33%	22,120,932
17	FN.BL8177	Federal National Mortgage Association 1.095%	0.33%	24,000,000
18	FN.BF0673	Federal National Mortgage Association 2.5%	0.33%	25,898,097
19	FN.BS6301	Fnma Pass-Thru I 3.67%	0.33%	21,407,000
20	FN.FS0213	Fnma Pass-Thru I 3%	0.33%	23,077,834
21	FNA.2022-M1G A2	Federal National Mortgage Association 1.58272%	0.33%	23,600,000
22	FR.SI2081	Federal Home Loan Mortgage Corp. 2%	0.32%	25,020,197
23	FNA.2022-M1S A2	Federal National Mortgage Association 2.15277%	0.32%	22,730,000
24	FR.RJ3247	Federal Home Loan Mortgage Corp. 5%	0.32%	19,800,535
25	FN.CB2869	Fnma Pass-Thru I 2.5%	0.31%	23,388,837
26	FN.BS3315	Fnma Pass-Thru I 1.82%	0.30%	23,000,000
27	FR.SL0527	Federal Home Loan Mortgage Corp. 2.5%	0.29%	21,662,404
28	FMMSR.2021-GT2 A	FMC GMSR ISSUER TRUST 3.85%	0.29%	19,222,400
29	FN.FS0957	Fnma Pass-Thru I 3%	0.29%	20,409,412
30	FR.SD4951	Federal Home Loan Mortgage Corp. 2.5%	0.29%	21,039,061
31	G2.MA8873	Government National Mortgage Association 2.5%	0.28%	20,462,342
32	FR.RA6135	Federal Home Loan Mortgage Corp. 2.5%	0.28%	20,470,066
33	FN.BS2898	Fnma Pass-Thru I 1.56%	0.28%	20,203,000
34	FN.FS6323	Fnma Pass-Thru I 3.5%	0.27%	18,723,975
35	GNR.2024-197 BN	Government National Mortgage Association 3%	0.27%	18,238,066
36	FN.BM7037	Federal National Mortgage Association 1.755%	0.26%	19,142,425
37	ROCC.2024-CNTR C	ROCK TRUST 2024-CNTR 6.47127%	0.26%	15,580,000
38	G2.786522	Government National Mortgage Association 3.5%	0.26%	17,922,592
39	FN.FS5380	Fnma Pass-Thru I 2%	0.26%	20,213,610
40	FNA.2022-M3 A2	Federal National Mortgage Association 1.76414%	0.26%	18,900,000
41	BAMLL.2025-FRR5 AK73	BAMLL RE-REMIC TRUST 2025-FRR5 2.07172%	0.25%	17,316,000
42	FN.BM6552	Federal National Mortgage Association 1.565%	0.25%	19,105,985
43	FN.FA0867	Fnma Pass-Thru I 2.5%	0.25%	18,461,468
44	T.2.25 02.15.52	United States Treasury Bonds 2.25%	0.25%	25,000,000
45	FNR.2021-91 GB	Federal National Mortgage Association 1.75%	0.25%	18,325,548
46	FN.FM8179	Fnma Pass-Thru I 2.5%	0.24%	17,977,648
47	FMMSR.2022-GT1 A	FMC GMSR ISSUER TRUST 6.19%	0.24%	14,900,000
48	GSMBS.2025-SL1 A1	GS MORTGAGE-BACKED SECURITIES TRUST 2025-SL1 5.847%	0.24%	14,873,675
49	BAMLL.2024-FRR4 B	Bamll Re-Remic Tr 2024-Frr4 1.90017%	0.24%	15,428,000
50	RFT.2024-2 A1	RFT 2024-2 TRUST 7.112%	0.24%	14,853,664
51	FN.FS7119	Fnma Pass-Thru I 2.5%	0.24%	17,597,606
52	FNA.2024-M2 A1	Federal National Mortgage Association 4.77268%	0.24%	14,462,145
53	FN.DB4845	Federal National Mortgage Association 5%	0.24%	14,896,473
54	FN.BS2389	Fnma Pass-Thru I 1.86%	0.24%	18,000,000
55	FN.BF0300	Federal National Mortgage Association 4%	0.24%	15,573,310
56	GNR.2023-43 B	Government National Mortgage Association 4%	0.24%	15,503,580
57	G2.786842	Government National Mortgage Association 4%	0.23%	15,712,073
58	FMMSR.2021-GT1 A	FMC GMSR ISSUER TRUST 3.62%	0.23%	15,250,000
59	FN.BS4315	Fnma Pass-Thru I 1.98%	0.23%	16,418,000
60	BAMLL.2024-FRR2 A	Bamll Re-Remic Tr 2024-Frr2 2.4828%	0.23%	15,000,000
61	FHR.5156 DC	Federal Home Loan Mortgage Corp. 2%	0.23%	16,117,151
62	T.3.625 02.15.53	United States Treasury Bonds 3.625%	0.23%	17,000,000
63	RENEW.2023-1A A	Renew 2023-1 Ltd. 5.9%	0.23%	14,059,431
64	FN.FS8807	Fnma Pass-Thru I 3%	0.22%	15,723,896
65	FMMSR.2024-SAT1 A	FMC GMSR ISSUER TRUST 6.5%	0.22%	13,600,000
66	FR.RA2272	Federal Home Loan Mortgage Corp. 3.5%	0.22%	14,797,461
67	FN.BV4133	Fnma Pass-Thru I 2.5%	0.22%	16,265,402
68	TPMT.2021-R1 A1	TOWD POINT MORTGAGE TRUST 2.91808%	0.22%	15,710,903
69	FNA.2022-M13 A2	Federal National Mortgage Association 2.68018%	0.22%	15,000,000
70	FR.SL0265	Federal Home Loan Mortgage Corp. 3%	0.21%	15,067,296
71	FN.BT6666	Fnma Pass-Thru I 2%	0.21%	16,397,094
72	SCRT.2017-4 M60C	Freddie Mac Seasoned Credit Risk Transfer Trust Series 2017-2 3.5%	0.21%	14,169,296
73	G2.787205	Government National Mortgage Association 3.5%	0.21%	13,946,828
74	FN.BF0802	Federal National Mortgage Association 2.5%	0.21%	15,644,473
75	FMMSR.2020-GT1 A	FMC GMSR ISSUER TRUST 4.45%	0.20%	13,050,000
76	BAMLL.2025-FRR5 BK86	BAMLL RE-REMIC TRUST 2025-FRR5 0%	0.20%	15,438,000
77	CSMC.2014-USA A2	CSMC TRUST 3.953%	0.20%	13,600,000
78	FN.BF0733	Federal National Mortgage Association 3%	0.20%	14,622,086
79	FN.FS8820	Fnma Pass-Thru I 3%	0.20%	14,246,464
80	AMSR.2021-SFR4 E2	AMSR 2021-SFR4 TRUST 3.008%	0.20%	12,965,000
81	FR.QC2061	Federal Home Loan Mortgage Corp. 2%	0.20%	15,321,088
82	FHMR.2021-P008 A1	Federal Home Loan Mortgage Corp. 1.78642%	0.20%	14,834,645
83	FN.BS7320	Fnma Pass-Thru I 4.88%	0.20%	12,000,000
84	FN.MA4415	Federal National Mortgage Association 3%	0.20%	14,016,573
85	n/a	ANCHOR MORTGAGE TRUST 2024-RTL1 8.23%	0.20%	12,000,000
86	FR.SD1725	Federal Home Loan Mortgage Corp. 4%	0.20%	12,954,350
87	BAMLL.2024-FRR3 B	BAMLL RE-REMIC TRUST 2024-FRR3 1.47053%	0.19%	13,000,000
88	NRMLT.2024-RTL1 A1	NEW RESIDENTIAL MORTGAGE LOAN TRUST 2024-RTL1 6.664%	0.19%	11,910,000
89	FN.CB2750	Fnma Pass-Thru I 2.5%	0.19%	14,206,367
90	PROG.2022-SFR3 E2	PROGRESS RESIDENTIAL 2022-SFR3 TRUST 5.6%	0.19%	11,870,000
91	FN.FS7204	Fnma Pass-Thru I 3%	0.19%	13,453,598
92	FN.BF0491	Federal National Mortgage Association 3.5%	0.19%	12,830,232
93	CSLC.2024-RTL1 A1	Center Str Lending Resi-Inv Ab 6.892%	0.19%	11,540,000
94	FKH.2022-SFR1 E1	FIRSTKEY HOMES 2022-SFR1 TRUST 5%	0.19%	11,712,000
95	G2.MA8721	Government National Mortgage Association 3%	0.18%	12,898,616
96	FN.CA5731	Fnma Pass-Thru I 3%	0.18%	12,915,394
97	SCRT.2023-1 MT	Freddie Mac Seasoned Credit Risk Transfer Trust Series 2017-2 3%	0.18%	13,499,798
98	GOODG.2024-1A A	Goodgreen 2024-1 144A 6.287%	0.18%	11,277,764
99	FN.BS6339	Fnma Pass-Thru I 3.8%	0.18%	11,722,931
100	G2.CE5557	Government National Mortgage Association 5.953%	0.18%	10,829,659
101	BRDGE.2024-SFR1 B	BRIDGE 2024-SFR1TRUST 4.3%	0.18%	11,538,000
102	FN.BR4052	Fnma Pass-Thru I 2%	0.18%	13,874,306
103	PROG.2022-SFR2 E1	PROGRESS RESIDENTIAL 2022-SFR2 TRUST 4.55%	0.18%	11,300,000
104	FKH.2021-SFR1 E1	FIRSTKEY HOMES TRUST 2.389%	0.18%	11,450,000
105	HPA.2021-2 D	HOME PARTNERS OF AMERICA 2021-2 TRUST 2.652%	0.18%	11,521,006
106	G2.MA8343	Government National Mortgage Association 2.5%	0.18%	12,851,936
107	G2.785863	Government National Mortgage Association 3.098%	0.18%	12,152,037
108	RENEW.2024-1A A	RENEW 2024-1 6.208%	0.18%	10,875,547
109	FN.BQ1367	Fnma Pass-Thru I 2.5%	0.18%	12,868,227
110	G2.CJ9640	Government National Mortgage Association 5.88%	0.17%	10,473,806
111	FN.BM7404	Federal National Mortgage Association 4%	0.17%	11,619,112
112	FR.QE8520	Federal Home Loan Mortgage Corp. 3.5%	0.17%	11,894,623
113	FN.BQ4516	Fnma Pass-Thru I 2%	0.17%	13,240,385
114	SCRT.2024-1 MT	Freddie Mac Seasoned Credit Risk Transfer Trust Series 2017-2 3%	0.17%	12,556,905
115	FNR.2025-29 LA	Federal National Mortgage Association 2%	0.17%	12,690,000
116	G2.BE4662	Government National Mortgage Association 4%	0.17%	11,146,702
117	MFRA.2024-RPL1 A1	MFA 2024-RPL1 TRUST 4.25%	0.17%	10,933,968
118	FN.BS5389	Fnma Pass-Thru I 3.03%	0.17%	11,111,504
119	FN.BY4776	Fnma Pass-Thru I 5%	0.17%	10,602,289
120	FN.FS7409	Fnma Pass-Thru I 2%	0.17%	12,798,259
121	FN.BS2422	Fnma Pass-Thru I 1.67%	0.17%	12,000,000
122	FN.BM6857	Federal National Mortgage Association 1.829%	0.17%	11,910,322
123	GN.CU0301	Government National Mortgage Association 6.5%	0.16%	9,798,463
124	BAMLL.2024-FRR1 B	Bamll Re-Remic Tr 2024-Frr1 0%	0.16%	14,257,000
125	HPA.2021-2 E1	HOME PARTNERS OF AMERICA 2021-2 TRUST 2.852%	0.16%	10,560,922
126	FNR.2024-6 AL	Federal National Mortgage Association 2%	0.16%	13,198,709
127	FN.BS8284	Fnma Pass-Thru I 4.43%	0.16%	10,005,000
128	G2.MA8423	Government National Mortgage Association 2.5%	0.16%	11,651,797
129	FR.SD8212	Federal Home Loan Mortgage Corp. 2.5%	0.16%	11,930,351
130	FREMF.2019-KS12 B	Fremf 2012 Kf01 Mortgage Trust 7.24813%	0.16%	9,934,916
131	G2.CG8187	Government National Mortgage Association 5.821%	0.16%	9,641,729
132	FN.BF0674	Federal National Mortgage Association 2.5%	0.16%	12,459,262
133	MVWOT.2025-1A C	MVW OWNER TRUST 5.75%	0.16%	9,765,000
134	FREMF.2020-K737 C	Fremf Mortgage Trust 2020-K737 3.4424%	0.16%	10,000,000
135	FN.DB4827	Federal National Mortgage Association 5%	0.16%	9,947,462
136	JONAH.2022-1 B	Jonah Engy Abs I 7.625%	0.16%	9,656,091
137	HINTT.2024-A C	HINNT 2024-A LLC 6.32%	0.16%	9,618,508
138	FN.BS8213	Fnma Pass-Thru I 4.22%	0.16%	9,849,760
139	FHR.4862 NO	Federal Home Loan Mortgage Corp.	0.16%	15,039,840
140	SCRT.2018-1 M60C	Freddie Mac Seasoned Credit Risk Transfer Trust Series 2017-2 3.5%	0.16%	10,525,296
141	SCRT.2024-2 MT	Freddie Mac Seasoned Credit Risk Transfer Trust Series 2017-2 3.5%	0.16%	11,072,994
142	FR.RA6586	Federal Home Loan Mortgage Corp. 3.5%	0.16%	10,679,066
143	SCRT.2020-3 MTU	Freddie Mac Seasoned Credit Risk Transfer Trust Series 2017-2 2.5%	0.15%	11,525,922
144	FN.BY4736	Fnma Pass-Thru I 5.5%	0.15%	9,491,574
145	n/a	VM DEBT 2019-1 TRUST 7.46%	0.15%	9,995,881
146	n/a	Cash	0.15%	9,502,831
147	AMSR.2023-SFR2 E1	AMSR 2023-SFR2 TRUST 3.95%	0.15%	10,000,000
148	FN.BS4040	Fnma Pass-Thru I 2.37%	0.15%	11,965,000
149	G2.CK2767	Government National Mortgage Association 5.985%	0.15%	9,106,944
150	G2.CJ6767	Government National Mortgage Association 5.684%	0.15%	9,191,876
151	G2.CB1505	Government National Mortgage Association 3.5%	0.15%	10,174,590
152	FN.FM9195	Fnma Pass-Thru I 2.5%	0.15%	11,043,680
153	HGVT.2024-3A C	HILTON GRAND VACATIONS TRUST 2024-3 5.71%	0.15%	9,051,734
154	FN.BS5259	Fnma Pass-Thru I 2.84%	0.15%	10,000,000
155	FN.FM7957	Fnma Pass-Thru I 2.5%	0.15%	10,775,703
156	FN.BS8426	Fnma Pass-Thru I 4.275%	0.15%	9,000,000
157	FR.SD1840	Federal Home Loan Mortgage Corp. 3%	0.14%	10,271,025
158	FN.BF0582	Federal National Mortgage Association 4%	0.14%	9,539,055
159	FN.BF0617	Federal National Mortgage Association 2.5%	0.14%	11,149,318
160	CMHAT.2024-MH1 A1	CASCADE MH ASSET TRUST 2024-MH1 5.695%	0.14%	8,616,495
161	RFM.2024-FRR2 A100	Rfm Re-Remic Tr 2024-Frr2	0.14%	11,000,000
162	GNR.2020-121 B	Government National Mortgage Association 1.5%	0.14%	11,623,887
163	FN.CB3025	Fnma Pass-Thru I 3.5%	0.14%	9,616,704
164	FN.BS2035	Fnma Pass-Thru I 1.84%	0.14%	10,000,000
165	FN.CB5116	Fnma Pass-Thru I 3%	0.14%	10,020,922
166	G2.DC4164	Government National Mortgage Association 4.5%	0.14%	9,172,646
167	FR.SD1713	Federal Home Loan Mortgage Corp. 5%	0.14%	8,811,388
168	PRPM.2024-RPL1 A1	PRPM 2024 -RPL1 LLC 4.2%	0.14%	8,908,458
169	FN.BS4030	Fnma Pass-Thru I 1.96%	0.14%	9,952,566
170	TPMT.2021-R1 A2C	TOWD POINT MORTGAGE TRUST 3.30716%	0.14%	10,250,000
171	FN.BM6466	Federal National Mortgage Association 1.334%	0.14%	10,558,308
172	FN.BF0767	Federal National Mortgage Association 4%	0.14%	9,253,950
173	FN.BS6427	Fnma Pass-Thru I 3.75%	0.14%	9,130,000
174	FN.BF0701	Federal National Mortgage Association 3.5%	0.14%	9,643,498
175	G2.785294	Government National Mortgage Association 3.5%	0.14%	9,530,865
176	FR.SI2041	Federal Home Loan Mortgage Corp. 3%	0.14%	9,687,991
177	JONAH.2024-1A A1	Jonah Engy Abs Ii 144A 6.504%	0.14%	8,443,032
178	FR.SD5756	Federal Home Loan Mortgage Corp. 3.5%	0.14%	9,342,294
179	T.3.375 08.15.42	United States Treasury Bonds 3.375%	0.14%	10,000,000
180	T.2.875 05.15.32	United States Treasury Notes 2.875%	0.14%	9,000,000
181	FREMF.2020-KHG2 C	FREMF MORTGAGE TRUST 3.17046%	0.14%	10,000,000
182	FN.BV3216	Fnma Pass-Thru I 2.5%	0.14%	10,067,312
183	FN.BS8052	Fnma Pass-Thru I 4.38%	0.13%	8,383,000
184	FN.BS6611	Fnma Pass-Thru I 3.72%	0.13%	8,673,429
185	FN.BS5452	Fnma Pass-Thru I 3.09%	0.13%	9,070,000
186	BRDGE.2022-SFR1 E1	BRIDGE 2022-SFR1 TRUST 6.3%	0.13%	8,267,000
187	MCAS.2023-01 M7	Multifamily Connecticut Avenue Securities Trust 2023-01 8.35369%	0.13%	7,920,434
188	G2.MA9011	Government National Mortgage Association 2.5%	0.13%	9,638,335
189	IHSFR.2024-SFR1 D	INVITATION HOMES 2024-SFR1 TRUST 4.25%	0.13%	8,810,000
190	SCRT.2018-2 M55D	Freddie Mac Seasoned Credit Risk Transfer Trust Series 2017-2 4%	0.13%	8,697,692
191	FR.RA2897	Federal Home Loan Mortgage Corp. 2.5%	0.13%	9,655,591
192	FN.AN3104	Federal National Mortgage Association 2.75%	0.13%	8,861,425
193	FMMSR.2022-GT2 A	FMC GMSR ISSUER TRUST 7.9%	0.13%	8,000,000
194	CSMC.2021-RPL1 A1	CSMC 2021-RPL1 TRUST 4.08178%	0.13%	8,064,934
195	n/a	Fw Engy Asset Issuer 7.151%	0.13%	7,882,455
196	n/a	Two Harbors Msr Frn 15Apr	0.13%	8,000,000
197	LMNT.2021-FL1 C	LFT CRE 2021-FL1 LLC 6.38634%	0.13%	8,000,000
198	G2.BY7890	Government National Mortgage Association 3.5%	0.13%	8,735,407
199	AMSR.2022-SFR3 E1	AMSR 2022-SFR3 TRUST 4%	0.13%	8,181,000
200	FN.BS4039	Fnma Pass-Thru I 2.37%	0.13%	10,000,000
201	FN.BS5237	Fnma Pass-Thru I 2.86%	0.13%	9,007,000
202	FN.FM3365	Fnma Pass-Thru I 3%	0.13%	8,962,250
203	FN.BS6335	Fnma Pass-Thru I 3.75%	0.13%	8,165,412
204	FN.BS2933	Fnma Pass-Thru I 1.82%	0.13%	9,632,000
205	FN.BS4163	Fnma Pass-Thru I 2.04%	0.13%	9,304,714
206	FN.BS3445	Fnma Pass-Thru I 1.88%	0.13%	9,303,068
207	PRET.2024-RPL2 A1	PRET 2024-RPL2 TRUST 4.075%	0.13%	8,191,971
208	FR.WA1626	Federal Home Loan Mortgage Corp. 3.45%	0.12%	8,219,616
209	FN.BM6492	Federal National Mortgage Association 1.508%	0.12%	9,327,646
210	FR.SD4181	Federal Home Loan Mortgage Corp. 3.5%	0.12%	8,436,937
211	FR.SD3362	Federal Home Loan Mortgage Corp. 3%	0.12%	8,771,953
212	NRMLT.2024-RTL2 A1	NEW RESIDENTIAL MORTGAGE LOAN TRUST 2024-RTL2 5.443%	0.12%	7,700,000
213	FREMF.2019-KS11 B	Fremf 2019-Ks11 Mortgage Trust 4.97801%	0.12%	8,000,000
214	G2.CM2170	Government National Mortgage Association 3%	0.12%	8,662,318
215	BAMLL.2024-FRR1 A	Bamll Re-Remic Tr 2024-Frr1 2.1%	0.12%	9,647,000
216	FN.BS5231	Fnma Pass-Thru I 2.54%	0.12%	8,400,000
217	FN.FS6790	Fnma Pass-Thru I 2.5%	0.12%	8,955,531
218	G2.BD3185	Government National Mortgage Association 4%	0.12%	8,000,538
219	FN.BY7027	Fnma Pass-Thru I 5%	0.12%	7,622,143
220	G2.CJ3916	Government National Mortgage Association 3%	0.12%	8,233,859
221	GSMBS.2024-RPL4 A1	GS MORTGAGE-BACKED SECURITIES TRUST 2024-RPL4 3.9%	0.12%	7,704,677
222	FN.BS5655	Fnma Pass-Thru I 3.87%	0.12%	8,093,000
223	FN.MA4548	Federal National Mortgage Association 2.5%	0.12%	8,910,828
224	FN.CB4608	Fnma Pass-Thru I 4%	0.12%	7,957,343
225	FN.FM9961	Fnma Pass-Thru I 3%	0.12%	8,537,741
226	FN.BQ2143	Fnma Pass-Thru I 2.5%	0.12%	8,880,894
227	FNA.2023-M4 A1	Federal National Mortgage Association 3.89265%	0.12%	7,443,773
228	FN.BS8204	Fnma Pass-Thru I 4.67%	0.12%	7,296,000
229	FN.BS6331	Fnma Pass-Thru I 3.76%	0.12%	7,700,000
230	G2.786556	Government National Mortgage Association 4.651%	0.12%	7,532,467
231	SCRT.2022-1 MBU	Freddie Mac Seasoned Credit Risk Transfer Trust Series 2017-2 3.25%	0.12%	10,150,000
232	FN.FS5446	Fnma Pass-Thru I 2.5%	0.12%	8,737,689
233	FN.FS7942	Fnma Pass-Thru I 2.5%	0.12%	8,693,007
234	FR.RA3976	Federal Home Loan Mortgage Corp. 2.5%	0.12%	8,626,928
235	FN.BS4525	Fnma Pass-Thru I 1.94%	0.12%	8,500,000
236	FN.BF0560	Federal National Mortgage Association 2.5%	0.12%	9,081,296
237	T.3.875 02.15.43	United States Treasury Bonds 3.875%	0.12%	8,000,000
238	FR.SD8089	Federal Home Loan Mortgage Corp. 2.5%	0.12%	8,575,156
239	FN.BS5193	Fnma Pass-Thru I 2.62%	0.12%	8,053,000
240	FN.CB0674	Fnma Pass-Thru I 2.5%	0.12%	8,508,213
241	FHR.5054 DZ	Federal Home Loan Mortgage Corp. 2%	0.12%	14,487,017
242	PRET.2021-RN4 A1	Pret 2021-Rn4 LLC 5.4871%	0.11%	7,122,087
243	FN.BV9064	Fnma Pass-Thru I 3.5%	0.11%	7,848,995
244	FN.BF0141	Federal National Mortgage Association 5.5%	0.11%	6,780,720
245	n/a	Acrc 3.75 15nov26 144a	0.11%	7,333,333
246	G2.787496	Government National Mortgage Association 6%	0.11%	6,947,313
247	FR.QE0399	Federal Home Loan Mortgage Corp. 3%	0.11%	7,963,590
248	G2.CK7137	Government National Mortgage Association 4%	0.11%	7,553,525
249	FN.BZ2402	Fnma Pass-Thru I 5.25%	0.11%	6,634,000
250	FNA.2021-M4 A1	Federal National Mortgage Association 0.959%	0.11%	7,211,965
251	PROG.2025-SFR2 D	PROGRESS RESIDENTIAL 2025-SFR2 TRUST 3.555%	0.11%	7,700,000
252	SCRT.2022-1 MTU	Freddie Mac Seasoned Credit Risk Transfer Trust Series 2017-2 3.25%	0.11%	7,946,240
253	FN.AN7345	Federal National Mortgage Association 3.21%	0.11%	7,694,213
254	FMMSR.2021-GT1 B	FMC GMSR ISSUER TRUST 4.36%	0.11%	7,300,000
255	FN.BV5360	Fnma Pass-Thru I 2.5%	0.11%	8,101,452
256	FN.BS8379	Fnma Pass-Thru I 4.66%	0.11%	6,630,000
257	SCRT.2018-3 M55D	Freddie Mac Seasoned Credit Risk Transfer Trust Series 2017-2 4%	0.11%	7,172,985
258	GNR.2020-133 KB	Government National Mortgage Association 1%	0.11%	8,332,670
259	FARM.2023-1 A	FARM 2023-1 MORTGAGE TRUST 2.631%	0.11%	8,066,910
260	FN.BS9189	Fnma Pass-Thru I 4.335%	0.11%	6,760,000
261	AMSR.2024-SFR1 C	AMSR 2024-SFR1 TRUST 4.29%	0.11%	6,887,000
262	GNR.2023-65 KS	Government National Mortgage Association 3.49995%	0.11%	7,223,258
263	FN.BS2915	Fnma Pass-Thru I 1.87%	0.11%	7,612,200
264	FN.BS4142	Fnma Pass-Thru I 2.13%	0.11%	7,531,385
265	FREMF.2019-K100 C	FREMF MORTGAGE TRUST 3.61433%	0.11%	7,140,000
266	FN.FS0917	Fnma Pass-Thru I 3.5%	0.11%	7,233,599
267	FN.BF0694	Federal National Mortgage Association 2.5%	0.11%	7,928,214
268	FN.BS8256	Fnma Pass-Thru I 4.53%	0.11%	6,583,000
269	PROG.2021-SFR5 E1	PROGRESS RESIDENTIAL TRUST 2.209%	0.11%	6,775,000
270	CMHAT.2022-MH1 A	CASCADE MH ASSET TRUST 2022-MH1 4.25%	0.11%	6,766,834
271	FN.BF0562	Federal National Mortgage Association 3.5%	0.11%	7,382,158
272	FR.RA6228	Federal Home Loan Mortgage Corp. 2.5%	0.10%	7,709,456
273	FN.BX3824	Fnma Pass-Thru I 5.5%	0.10%	6,448,322
274	BABS.2025-RM10 A1	BREAN ASSET BACKED SECURITIES TRUST 2025-RM10 5%	0.10%	6,600,000
275	TPMT.2019-3 M2	TOWD POINT MORTGAGE TRUST 4.25%	0.10%	7,550,000
276	FN.MA4466	Federal National Mortgage Association 2.5%	0.10%	7,734,185
277	FHMS.K-1518 X1	Federal Home Loan Mortgage Corp. 0.94966%	0.10%	106,142,183
278	GNR.2023-89 BS	Government National Mortgage Association 3.48321%	0.10%	6,947,788
279	FN.BS7090	Fnma Pass-Thru I 4.45%	0.10%	6,409,198
280	FREMF.2019-K736 B	Fremf Mortgage Trust 2019-K736 3.86572%	0.10%	6,500,000
281	FN.BF0271	Federal National Mortgage Association 5.5%	0.10%	6,285,288
282	VOLT.2021-NPL9 A1	VOLT C LLC 5.9918%	0.10%	6,362,652
283	FREMF.2019-K94 C	FREMF MORTGAGE TRUST 4.099%	0.10%	6,750,000
284	G2.BR3917	Government National Mortgage Association 3.5%	0.10%	6,969,342
285	FNA.2023-M8 A2	Federal National Mortgage Association 4.61999%	0.10%	6,345,000
286	GSMBS.2024-RPL2 A1	GS Mortgage-Backed Securities Trust 2020-Pj2 3.75%	0.10%	6,519,279
287	FN.BS8732	Fnma Pass-Thru I 4.61%	0.10%	6,199,390
288	FN.BV3283	Fnma Pass-Thru I 3%	0.10%	7,192,695
289	PROG.2021-SFR10 E1	PROGRESS RESIDENTIAL 2021-SFR10 TRUST 3.567%	0.10%	6,709,297
290	LHOME.2025-RTL1 A1	LHOME MORTGAGE TRUST 2025-RTL1 5.652%	0.10%	6,200,000
291	FN.BS7182	Fnma Pass-Thru I 5.11%	0.10%	6,000,000
292	FN.BS8440	Fnma Pass-Thru I 4.39%	0.10%	6,323,877
293	FHS.406 PO	Federal Home Loan Mortgage Corp.	0.10%	7,516,097
294	FN.BS7348	Fnma Pass-Thru I 5.08%	0.10%	5,990,007
295	GNR.2012-147 AK	Government National Mortgage Association 2.79023%	0.10%	6,686,789
296	IHSFR.2024-SFR1 B	INVITATION HOMES 2024-SFR1 TRUST 4%	0.10%	6,434,000
297	FN.AN0099	Federal National Mortgage Association 3.28%	0.10%	6,419,834
298	FN.BF0732	Federal National Mortgage Association 2.5%	0.10%	7,502,838
299	FN.BF0340	Federal National Mortgage Association 5%	0.10%	6,171,984
300	CAFL.2017-2 M	COREVEST AMERICAN FINANCE TRUST 5.55155%	0.10%	6,200,000
301	G2.CA9001	Government National Mortgage Association 3.5%	0.10%	6,707,840
302	AMSR.2024-SFR2 D	AMSR 2024-SFR2 TRUST 4.15%	0.10%	6,550,000
303	LHOME.2025-RTL2 A1	LHOME MORTGAGE TRUST 2025-RTL2 0%	0.10%	6,090,000
304	FN.BF0655	Federal National Mortgage Association 3.5%	0.10%	6,859,955
305	FN.BS7001	Fnma Pass-Thru I 4.36%	0.10%	6,105,000
306	n/a	FRETE 2021-ML09 TR 1.55304%	0.10%	55,026,474
307	FN.BS6474	Fnma Pass-Thru I 3.82%	0.10%	6,310,189
308	G2.CJ7149	Government National Mortgage Association 6.03%	0.10%	5,822,823
309	FN.BF0230	Federal National Mortgage Association 5.5%	0.10%	5,846,668
310	NRMLT.2022-SFR1 E1	NEW RESIDENTIAL MORTGAGE LOAN TRUST 2022-SFR 3.55%	0.10%	6,152,000
311	G2.CL1828	Government National Mortgage Association 3.5%	0.10%	6,492,049
312	FN.CB1684	Fnma Pass-Thru I 3%	0.09%	6,696,881
313	HINTT.2025-A C	HINNT 2025-A LLC 5.89%	0.09%	5,819,813
314	FKH.2021-SFR1 E2	FIRSTKEY HOMES TRUST 2.489%	0.09%	6,100,000
315	FN.AN4154	Federal National Mortgage Association 3.17%	0.09%	6,060,000
316	SLG.2021-OVA E	SLG OFFICE TRUST 2.85061%	0.09%	7,000,000
317	PROG.2021-SFR8 E2	PROGRESS RESIDENTIAL TRUST 2.532%	0.09%	6,000,000
318	FN.BS6425	Fnma Pass-Thru I 3.88%	0.09%	5,985,635
319	PROG.2021-SFR7 C	Progress Residential Trust 2.042%	0.09%	6,246,000
320	FN.FS4284	Fnma Pass-Thru I 2.5%	0.09%	6,883,453
321	LHOME.2024-RTL5 A1	LHOME MORTGAGE TRUST 2024-RTL5 5.323%	0.09%	5,780,000
322	FN.BS4279	Fnma Pass-Thru I 2%	0.09%	6,526,311
323	FN.AN8154	Federal National Mortgage Association 3.165%	0.09%	5,938,426
324	FN.BF0654	Federal National Mortgage Association 3%	0.09%	6,692,111
325	SLG.2021-OVA A	SLG OFFICE TRUST 2.5854%	0.09%	6,500,000
326	FN.BS8033	Fnma Pass-Thru I 4.43%	0.09%	5,612,174
327	TCN.2022-SFR1 E1	TRICON RESIDENTIAL 2022-SFR1 TRUST 5.344%	0.09%	5,669,000
328	FN.FM5778	Fnma Pass-Thru I 2.5%	0.09%	6,653,251
329	GNR.2023-69 S	Government National Mortgage Association 3.99587%	0.09%	5,813,087
330	FN.CB3504	Fnma Pass-Thru I 3.5%	0.09%	6,140,784
331	GNR.2020-H22 JI	Government National Mortgage Association 1.14528%	0.09%	110,837,520
332	GOODG.2023-1A A	GOODGREEN 2023-1 LTD 5.9%	0.09%	5,652,422
333	GNR.2021-H02 IJ	Government National Mortgage Association 1.25895%	0.09%	108,701,413
334	FR.RA9669	Federal Home Loan Mortgage Corp. 5%	0.09%	5,632,446
335	CSMC.2014-USA B	CSMC TRUST 4.1846%	0.09%	6,320,000
336	G2.BU7550	Government National Mortgage Association 3.5%	0.09%	6,066,895
337	FN.BS3673	Fnma Pass-Thru I 1.88%	0.09%	6,000,000
338	FN.BZ1797	Fnma Pass-Thru I 4.33%	0.09%	5,436,000
339	FN.BF0804	Federal National Mortgage Association 3%	0.09%	6,373,138
340	FR.RJ1756	Federal Home Loan Mortgage Corp. 4.5%	0.09%	5,713,776
341	FN.MA4500	Federal National Mortgage Association 1.5%	0.09%	6,614,414
342	FN.BZ0417	Fnma Pass-Thru I 5.2%	0.09%	5,254,265
343	SRFC.2024-3A C	SIERRA TIMESHARE 2024-3 RECEIVABLES FUNDING LLC 5.32%	0.09%	5,389,245
344	WESTR.2024-1A B	WESTGATE RESORTS 2024-1 LLC 6.56%	0.09%	5,268,931
345	FN.FM5173	Fnma Pass-Thru I 2.5%	0.09%	6,314,552
346	FR.RA5276	Federal Home Loan Mortgage Corp. 2.5%	0.09%	6,334,144
347	G2.BQ4098	Government National Mortgage Association 3%	0.09%	5,990,911
348	FN.BS5371	Fnma Pass-Thru I 3.16%	0.09%	5,704,887
349	BABS.2024-RM8 A1	BREAN ASSET BACKED SECURITIES TRUST 2024-RM8 4.5%	0.09%	5,434,910
350	FN.FS0882	Fnma Pass-Thru I 2.5%	0.09%	6,279,538
351	G2.CL1827	Government National Mortgage Association 3.5%	0.09%	5,792,355
352	FN.BS7884	Fnma Pass-Thru I 4.03%	0.08%	5,355,080
353	FN.BS8685	Fnma Pass-Thru I 4.72%	0.08%	5,235,818
354	FN.BS4203	Fnma Pass-Thru I 2.36%	0.08%	6,000,000
355	FNA.2023-M8 A1	Federal National Mortgage Association 4.61999%	0.08%	5,177,700
356	CFMT.2024-HB14 M1	CFMT 2024-HB14 LLC 3%	0.08%	5,430,000
357	FKH.2022-SFR1 E2	FIRSTKEY HOMES 2022-SFR1 TRUST 5%	0.08%	5,235,000
358	ROCC.2024-CNTR B	ROCK TRUST 2024-CNTR 5.93035%	0.08%	5,000,000
359	FN.BS8968	Fnma Pass-Thru I 4.73%	0.08%	5,050,000
360	G2.BP7668	Government National Mortgage Association 3.5%	0.08%	5,544,241
361	CMHAT.2021-MH1 A1	CASCADE MH ASSET TRUST 1.753%	0.08%	5,738,093
362	G2.CH2658	Government National Mortgage Association 5.857%	0.08%	4,969,998
363	FN.BS2088	Fnma Pass-Thru I 2.02%	0.08%	6,031,077
364	HINTT.2024-A B	HINNT 2024-A LLC 5.84%	0.08%	5,029,762
365	FHR.5028 JG	Federal Home Loan Mortgage Corp. 1.5%	0.08%	6,362,399
366	FN.BL0819	Federal National Mortgage Association 3.95%	0.08%	5,075,000
367	NZES.2020-FHT1 A	NRZ FHT EXCESS LLC 4.212%	0.08%	5,093,221
368	G2.CI8475	Government National Mortgage Association 5%	0.08%	5,097,370
369	FHR.5036 NA	Federal Home Loan Mortgage Corp. 0.5%	0.08%	7,287,332
370	FN.BS8643	Fnma Pass-Thru I 4.48%	0.08%	4,950,000
371	SCRT.2019-3 M55D	Freddie Mac Seasoned Credit Risk Transfer Trust Series 2017-2 4%	0.08%	5,317,988
372	CSMC.2014-USA C	CSMC TRUST 4.3355%	0.08%	6,000,000
373	FN.BS6995	Fnma Pass-Thru I 4.18%	0.08%	5,080,000
374	FN.BS8703	Fnma Pass-Thru I 4.48%	0.08%	5,000,000
375	FN.BS8183	Fnma Pass-Thru I 4.74%	0.08%	4,884,000
376	FN.BS8334	Fnma Pass-Thru I 4.71%	0.08%	4,907,518
377	G2.CN3436	Government National Mortgage Association 4.5%	0.08%	5,103,307
378	FN.BS8185	Fnma Pass-Thru I 4.17%	0.08%	5,000,000
379	FN.BM6599	Federal National Mortgage Association 1.731%	0.08%	5,882,985
380	FN.BF0557	Federal National Mortgage Association 2.5%	0.08%	5,813,345
381	MRCD.2019-PARK E	Mrcd 2019-Park Mortgage Trust 2.71752%	0.08%	7,000,000
382	FN.BS6828	Fnma Pass-Thru I 4.07%	0.08%	4,929,408
383	FN.BS5314	Fnma Pass-Thru I 3.29%	0.08%	5,401,000
384	PATH.2023-1 A	PAGAYA AI TECHNOLOGY IN HOUSING TRUST 2023-1 3.6%	0.08%	5,000,000
385	DEC.2024-2A A	Dp Mustang Holdco 144A 6.555%	0.08%	4,793,060
386	BXP.2017-GM A	BXP Trust 2017-CC 3.379%	0.08%	5,000,000
387	FN.BS6195	Fnma Pass-Thru I 4.12%	0.08%	4,911,000
388	G2.BX6093	Government National Mortgage Association 4%	0.08%	5,135,898
389	SCRT.2020-3 M5TW	Freddie Mac Seasoned Credit Risk Transfer Trust Series 2017-2 3%	0.08%	5,352,893
390	FN.CB4587	Fnma Pass-Thru I 4.5%	0.08%	5,000,420
391	FN.BS3637	Fnma Pass-Thru I 1.73%	0.08%	5,533,912
392	G2.CK2667	Government National Mortgage Association 3%	0.08%	5,374,735
393	FN.BS7006	Fnma Pass-Thru I 4.79%	0.08%	4,655,000
394	FHS.262 35	Federal Home Loan Mortgage Corp. 3.5%	0.08%	5,025,964
395	FREMF.2020-K737 B	Fremf Mortgage Trust 2020-K737 3.4424%	0.08%	4,832,000
396	G2.DD0094	Government National Mortgage Association 7%	0.08%	4,472,691
397	FR.QE4140	Federal Home Loan Mortgage Corp. 5.5%	0.08%	4,672,641
398	FNA.2024-M2 A2	Federal National Mortgage Association 3.75%	0.08%	5,000,000
399	GOODG.2023-1A B	GOODGREEN 2023-1 LTD 5.9%	0.08%	5,201,307
400	RCITY.2024-RTL1 A1	RAIN CITY MORTGAGE TRUST 2024-RTL1 6.53%	0.08%	4,631,000
401	GN.CO1898	Government National Mortgage Association 5.5%	0.08%	4,485,641
402	FN.BS5224	Fnma Pass-Thru I 2.52%	0.08%	5,068,750
403	G2.CJ7141	Government National Mortgage Association 5.807%	0.07%	4,525,729
404	FN.BS4484	Fnma Pass-Thru I 2.16%	0.07%	5,499,130
405	FHR.4982 JA	Federal Home Loan Mortgage Corp. 1.5%	0.07%	5,829,113
406	G2.CM1692	Government National Mortgage Association 3.5%	0.07%	5,172,283
407	FN.CA4047	Fnma Pass-Thru I 4%	0.07%	4,854,722
408	FN.109738	Federal National Mortgage Association 3.78%	0.07%	4,825,000
409	DEC.2024-1A A1	Diversified Abs Viii 7.076%	0.07%	4,547,384
410	G2.CB1543	Government National Mortgage Association 3%	0.07%	5,203,173
411	FR.WN3233	Federal Home Loan Mortgage Corp. 3.19%	0.07%	5,000,000
412	G2.CH0092	Government National Mortgage Association 3.5%	0.07%	5,051,399
413	FN.CA5729	Fnma Pass-Thru I 3%	0.07%	5,212,528
414	GNR.2021-H01 AI	Government National Mortgage Association 1.7199%	0.07%	78,412,463
415	FN.CA8862	Fnma Pass-Thru I 2.5%	0.07%	5,381,514
416	CFMT.2023-HB11 M2	CFMT 2023-HB11 LLC 4%	0.07%	4,750,000
417	G2.CX5713	Government National Mortgage Association 7%	0.07%	4,263,354
418	FN.BS4985	Fnma Pass-Thru I 2.61%	0.07%	5,200,000
419	FREMF.2021-KLU3 BFX	FREMF MORTGAGE TRUST 4.39758%	0.07%	4,878,932
420	PROG.2022-SFR3 D	PROGRESS RESIDENTIAL 2022-SFR3 TRUST 4.45%	0.07%	4,555,000
421	G2.DD0108	Government National Mortgage Association 6.5%	0.07%	4,279,939
422	FN.BS8288	Fnma Pass-Thru I 4.39%	0.07%	4,484,000
423	FN.BS8280	Fnma Pass-Thru I 4.3%	0.07%	4,500,000
424	MRCD.2019-PARK A	Mrcd 2019-Park Mortgage Trust 2.71752%	0.07%	5,000,000
425	G2.CO4826	Government National Mortgage Association 5%	0.07%	4,491,762
426	WESTR.2024-1A C	WESTGATE RESORTS 2024-1 LLC 7.06%	0.07%	4,332,407
427	FKH.2022-SFR2 E1	FIRSTKEY HOMES 2022-SFR2 TRUST 4.5%	0.07%	4,500,000
428	G2.CM2221	Government National Mortgage Association 3.5%	0.07%	4,701,908
429	FN.CA6430	Fnma Pass-Thru I 3.5%	0.07%	4,728,079
430	G2.BU7559	Government National Mortgage Association 3.5%	0.07%	4,720,237
431	G2.BQ4110	Government National Mortgage Association 3.5%	0.07%	4,524,682
432	FR.SD3952	Federal Home Loan Mortgage Corp. 2.5%	0.07%	5,073,701
433	G2.BV2402	Government National Mortgage Association 3.5%	0.07%	4,701,211
434	FR.RA4515	Federal Home Loan Mortgage Corp. 4%	0.07%	4,536,695
435	FN.BS5130	Fnma Pass-Thru I 2.55%	0.07%	4,725,051
436	FN.BS6765	Fnma Pass-Thru I 4.24%	0.07%	4,238,000
437	FNA.2021-M12 2A2	Federal National Mortgage Association 2.20414%	0.07%	5,000,000
438	FN.BS4654	Fnma Pass-Thru I 2.39%	0.07%	4,704,124
439	FN.CB5896	Federal National Mortgage Association 5%	0.07%	4,241,522
440	FN.BX3284	Fnma Pass-Thru I 5%	0.07%	4,238,211
441	FN.BS7247	Fnma Pass-Thru I 5.19%	0.07%	4,000,000
442	FN.BZ0743	Fnma Pass-Thru I 5.15%	0.07%	4,000,000
443	MVWOT.2024-2A C	MVW 2024-2 LLC 4.92%	0.07%	4,243,767
444	GN.CO1926	Government National Mortgage Association 5%	0.07%	4,072,512
445	FN.BS9351	Fnma Pass-Thru I 4.7%	0.07%	4,102,711
446	FN.CA3030	Fnma Pass-Thru I 4.5%	0.07%	4,214,608
447	G2.CO5339	Government National Mortgage Association 5%	0.07%	4,185,856
448	FN.BS7362	Fnma Pass-Thru I 5.14%	0.07%	4,000,000
449	FN.BS2496	Fnma Pass-Thru I 1.88%	0.07%	5,000,000
450	FR.QB0098	Federal Home Loan Mortgage Corp. 2.5%	0.07%	4,871,359
451	G2.CE3912	Government National Mortgage Association 5%	0.07%	4,176,420
452	G2.DD0096	Government National Mortgage Association 6.5%	0.07%	3,917,350
453	FN.BS8883	Fnma Pass-Thru I 4.58%	0.07%	4,095,000
454	FN.FS0488	Fnma Pass-Thru I 3%	0.07%	4,643,413
455	FN.BS8200	Fnma Pass-Thru I 4.74%	0.07%	3,977,432
456	FN.BS8223	Fnma Pass-Thru I 4.5%	0.07%	4,030,000
457	FR.SD5768	Federal Home Loan Mortgage Corp. 3%	0.06%	4,588,056
458	FN.BS7750	Fnma Pass-Thru I 4.24%	0.06%	4,000,000
459	G2.BS8546	Government National Mortgage Association 2.5%	0.06%	4,719,848
460	BRDGE.2022-SFR1 C	BRIDGE 2022-SFR1 TRUST 4.45%	0.06%	4,000,000
461	FREMF.2019-K88 B	Fremf 2019-K88 Mtg Tr 4.5302%	0.06%	4,000,000
462	FN.BS7095	Fnma Pass-Thru I 4.8%	0.06%	3,880,935
463	n/a	Grene 2023Senrs5.517Jan61	0.06%	4,118,171
464	FN.BF0464	Federal National Mortgage Association 3.5%	0.06%	4,404,447
465	FREMF.2018-K79 C	FREMF MORTGAGE TRUST 4.34967%	0.06%	4,030,000
466	TAH.2019-SFR1 E	Tricon American Homes 2019-Sfr1 3.397%	0.06%	4,000,000
467	PRPM.2024-RCF3 A1	PRPM 2024-RCF3 LLC 4%	0.06%	4,006,834
468	MSCR.2021-MN1 M1	Federal Home Loan Mortgage Corp. 6.35369%	0.06%	3,930,830
469	FN.BZ0801	Fnma Pass-Thru I 4.6%	0.06%	3,871,000
470	FN.FS2559	Fnma Pass-Thru I 3%	0.06%	4,453,870
471	HY.2019-30HY A	HUDSON YARDS MORTGAGE TRUST 3.228%	0.06%	4,180,000
472	FN.BS6827	Fnma Pass-Thru I 4.19%	0.06%	3,897,173
473	FN.FS6301	Fnma Pass-Thru I 3%	0.06%	4,428,195
474	GNR.2021-H05 QI	Government National Mortgage Association 0.41099%	0.06%	107,829,824
475	NZES.2021-GNT1 A	Newrez LLC / Newres Gmsr Excess Owner LLC 3.474%	0.06%	4,003,598
476	G2.AY2412	Government National Mortgage Association 4.5%	0.06%	3,997,179
477	RAISA.2023-1A A2	BASTON FUNDING I, LLC 7.119%	0.06%	3,814,554
478	FKH.2021-SFR2 C	FIRSTKEY HOMES TRUST 1.707%	0.06%	4,000,000
479	FR.WN1179	Federal Home Loan Mortgage Corp. 3.85%	0.06%	4,000,000
480	G2.BZ3527	Government National Mortgage Association 3.5%	0.06%	4,193,770
481	FN.BS6849	Fnma Pass-Thru I 4.23%	0.06%	3,861,546
482	PROG.2021-SFR4 E2	PROGRESS RESIDENTIAL TRUST 2.559%	0.06%	3,903,000
483	FNA.2018-M7 A2	Federal National Mortgage Association 3.12722%	0.06%	3,886,550
484	FN.AN6149	Federal National Mortgage Association 3.14%	0.06%	4,075,000
485	G2.CM6940	Government National Mortgage Association 5.5%	0.06%	3,747,490
486	G2.DF2930	Government National Mortgage Association 7.5%	0.06%	3,532,323
487	G2.BS8400	Government National Mortgage Association 3%	0.06%	4,238,752
488	G2.CH2907	Government National Mortgage Association 3.5%	0.06%	4,058,022
489	FN.BP5878	Fnma Pass-Thru I 2.5%	0.06%	4,411,618
490	ARMI.2022-1 A1	Vm Master Issuer LLC 6.163%	0.06%	3,698,079
491	G2.AY2405	Government National Mortgage Association 4.25%	0.06%	3,930,422
492	GNR.2023-55 MT	Government National Mortgage Association 4.5%	0.06%	3,786,792
493	PRPM.2024-RCF1 A1	PRPM 2024-RCF1 LLC 4%	0.06%	3,797,863
494	FN.BS8147	Fnma Pass-Thru I 4.72%	0.06%	3,657,161
495	GN.CR2385	Government National Mortgage Association 5.5%	0.06%	3,555,237
496	FN.BW8950	Fnma Pass-Thru I 5%	0.06%	3,758,263
497	MVWOT.2023-1A C	MVW 2023-1 LLC 6.54%	0.06%	3,625,473
498	G2.BT8046	Government National Mortgage Association 3.5%	0.06%	4,019,438
499	FN.BS5018	Fnma Pass-Thru I 2.88%	0.06%	4,358,000
500	HERO.2020-1A A	HERO FUNDING 2.59%	0.06%	4,365,460

As of Apr 30, 2025

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Sector	% Weight
United States	95.90%
Other	4.10%